Question
Extracts Income Statements and Balance Sheets 2017 2018 2019 Sales 3,840 5,760 8,448 Cost of Sales 1,920 2,688 5,608 Distribution costs 384 462 676 Administrative
Extracts Income Statements and Balance Sheets | 2017 | 2018 | 2019 |
Sales | 3,840 | 5,760 | 8,448 |
Cost of Sales | 1,920 | 2,688 | 5,608 |
Distribution costs | 384 | 462 | 676 |
Administrative expenses | 1095 | 1,268 | 1,260 |
Interest expense (paid) | 135 | 192 | 576 |
Taxation | 76 | 268 | 150 |
Retained Profit | 115 | 652 | 128 |
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Fixed assets at cost | 1,765 | 2,285 | 4,915 |
Accumulated depreciation | 192 | 422 | 1,690 |
Closing Inventory at cost | 154 | 346 | 752 |
Trade receivables | 384 | 961 | 1,589 |
Prepayments | 55 | 192 | 230 |
Overdraft | 176 | 211 | 2,262 |
Trade payables | 190 | 308 | 624 |
Accruals | 155 | 384 | 576 |
Taxation payable | 76 | 268 | 150 |
Debentures | 640 | 385 | 250 |
Ordinary share capital 1 | 775 | 1000 | 1000 |
Retained earnings/Reserves | 154 | 806 | 934 |
Looking at above, can you fill the below?
Thank you in advance.
Item | Year 2018 | Year 2019 |
Net Profit | 1,150 |
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+Depreciation |
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+Interest Expense |
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-Increase in Inventory |
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-Increase in Debtors |
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-Increase in Prepayments |
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+Increase in Creditors |
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+Accruals rise |
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-Interest Paid |
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-Tax Paid |
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-Dividends Paid |
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Net Cash Flow (Operating Act.) |
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Net Cash Flow (Investing Act.) |
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Net Cash Flow (Financing Act.) |
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Net Cash Increase |
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Opening Balance |
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Closing Balance |
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